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Thomas White International’s Usana Health Sciences USNA Stock Holding History

Thomas White International’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-440
Closed -$23K – 377
2014
Q4 		$23K Hold
440
– – ﹤0.01% 266
2014
Q3 		$16K Hold
440
– – ﹤0.01% 264
2014
Q2 		$17K Hold
440
– – ﹤0.01% 273
2014
Q1 		$17K Hold
440
– – ﹤0.01% 266
2013
Q4 		$17K Hold
440
– – ﹤0.01% 279
2013
Q3 		$19K Hold
440
– – ﹤0.01% 271
2013
Q2 		$16K Buy
+440
New +$13.4K ﹤0.01% 252

Other funds holding USNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas White International's USNA Position: Q1 2015 in Review

Thomas White International sold out of Usana Health Sciences (USNA) in Q1 2015, closing a stake of 440 shares — an estimated $23K sold.

Thomas White International first reported a position in USNA in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q4 2014. 145 funds tracked by Wall St. Rank hold USNA as of Q1 2015.

  • Thomas White International reported no remaining Usana Health Sciences position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 440 Usana Health Sciences shares in Q1 2015, an estimated $23K.
  • Thomas White International first reported a position in Usana Health Sciences in Q2 2013 and held it in 7 quarters.
  • Thomas White International's Usana Health Sciences position peaked at $23K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.